SIREN : 889395927
REUNION DES SAVEURS is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in SAINT-DENIS (97490), this company of category PME shows in 2024 a revenue of 114 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 113 871 € |
| Net income | 2 954 € |
| EBITDA | 5 548 € |
| Net margin | 2.6% |
In 2024, REUNION DES SAVEURS achieves revenue of 114 k€. After deducting consumption (82 k€), gross margin stands at 32 k€, i.e. a rate of 28%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 4.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
113 871 €
32 243 €
5 548 €
2 954 €
2 954 €
4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 8.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
41.061%
8.383%
0.0
61.4%
In 2024, the debt ratio of REUNION DES SAVEURS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of REUNION DES SAVEURS (41.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of REUNION DES SAVEURS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
141.407
0.0
In 2024, the liquidity ratio of REUNION DES SAVEURS (141.41) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of REUNION DES SAVEURS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 89 days (= Average inventory / Cost of goods x 360). WCR is negative (-129 days): operations structurally generate cash.
-40 758 €
1 j
0 j
89 j
-129 j
Based on 121 transactions of similar company sales (all years), the value of REUNION DES SAVEURS is estimated at 20 278 € (range 9 931€ - 46 276€). With an EBITDA of 5 548€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 121 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare REUNION DES SAVEURS with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of REUNION DES SAVEURS in 2024 is 114 k€.
Yes, REUNION DES SAVEURS generated a net profit of 3 k€ in 2024.
The headquarters of REUNION DES SAVEURS is located in SAINT-DENIS (97490), in the department La Reunion.
The tax return of REUNION DES SAVEURS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
REUNION DES SAVEURS operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.